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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 94 132.00 | | 94 132.00 | 94 132.00 |
CJ TOTAL (II) | 94 132.00 | | 94 132.00 | 94 132.00 |
CO Grand total (0 to V) | 1 394 132.00 | | 1 394 132.00 | 1 394 132.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 10 000.00 | | 660 000.00 |
DH Retained earnings | -18 588.00 | | | -18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303.00 | -18 588.00 | | -5 303.00 |
DL TOTAL (I) | 636 110.00 | -8 588.00 | | 636 110.00 |
DU Loans and Debts from Credit Institutions (3) | 509 736.00 | 598 820.00 | | 509 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 156.00 | 156 752.00 | | 241 156.00 |
DX Trade payables and related accounts | 7 130.00 | 1 500.00 | | 7 130.00 |
EC TOTAL (IV) | 758 022.00 | 757 072.00 | | 758 022.00 |
EE Grand total (I to V) | 1 394 132.00 | 748 485.00 | | 1 394 132.00 |
EI Including equity loans | 241 156.00 | | | 241 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 312.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 22 470.00 | |
GG - OPERATING RESULT (I - II) | | | -22 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 30 090.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 106.00 | | 30 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 393.00 | 18 694.00 | | 35 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | -18 588.00 | | -5 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650 000.00 | | 650 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 509 736.00 | 91 732.00 | 377 657.00 | 509 736.00 |
VI Group and Associates | 241 156.00 | 241 156.00 | | 241 156.00 |
VK Loans repaid during the year | 89 084.00 | | | 89 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 022.00 | 340 018.00 | 377 657.00 | 758 022.00 |
